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International bonds: Electricite de France (EDF), 5.6% 27jan2040, USD
USF2893TAE67

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Trace-eligible, Senior Unsecured

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
*in foreign currency
Status
Outstanding
Amount
850,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
France
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
Electricite de France (EDF) produces, transmits, distributes, imports and exports electricity. The Company, using nuclear power, coal and gas, provides electricity for French energy consumers.
Volume
  • Amount
    850,000,000 USD
  • Outstanding face value amount
    850,000,000 USD
Nominal
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Issue is included in calculation of indices

Euro-Cbonds Corporate France (USD)
Euro-Cbonds Corporate France (USD) D
Euro-Cbonds Corporate France (USD) PI
Euro-Cbonds Corporate France (USD) T-spread
Euro-Cbonds Corporate France (USD) YTM eff
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Additional information

***

Latest issues

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News

04/09/2020 Fitch Ratings affirms Electricite de France (EDF) at "A-" (LT Int. Scale (foreign curr.) credit rating); outlook negative
23/06/2020 S&P Global Ratings downgrades Local Currency LT credit rating of Electricite de France (EDF) to "BBB+"; outlook stable
23/06/2020 S&P Global Ratings downgrades Foreign Currency LT credit rating of Electricite de France (EDF) to "BBB+"; outlook stable
27/04/2020 Moody's Investors Service revised outlook on Electricite de France (EDF) to negative and affirmed at "A3" (LT- foreign currency) credit rating
27/04/2020 Moody's Investors Service revised outlook on Electricite de France (EDF) to negative and affirmed at "A3" (LT- local currency) credit rating
23/04/2020 Fitch Ratings revised outlook on Electricite de France (EDF) to negative and affirmed at "A-" (LT Int. Scale (foreign curr.)) credit rating
11/10/2019 S&P Global Ratings revised outlook on Electricite de France (EDF) to negative and affirmed at "A-" (Foreign Currency LT) credit rating
11/10/2019 S&P Global Ratings revised outlook on Electricite de France (EDF) to negative and affirmed at "A-" (Local Currency LT) credit rating
30/08/2019 Fitch Ratings affirms Electricite de France (EDF) at "A-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
26/02/2019 S&P Global Ratings revised outlook on Electricite de France (EDF) to stable and affirmed at "A-" (Foreign Currency LT) credit rating
All organization news

Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code 144A
    048286712
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG0000HR1S9
  • FIGI 144A
    BBG0000HJGW0
  • WKN RegS
    A1ASV8
  • WKN 144A
    A1AS5M
  • SEDOL
    B3MXK63
  • Ticker
    EDF 5.6 01/27/40 REGS
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
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Restructuring

***

***

IFRS/US GAAP reports

2020
II q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng

Holders

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